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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TTLF Uppsala 1 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,778 Less Arrow 13,023 More Arrow 14,583
Financial expenses 38 Less Arrow 23 More Arrow 29
Earnings before taxes -3,486 More Arrow -704 More Arrow 898
EBITDA -3,309 More Arrow -539 More Arrow 1,077
Total assets 10,462 More Arrow 11,989 More Arrow 15,563
Current assets 8,554 More Arrow 9,968 More Arrow 13,375
Current liabilities 7,391 Less Arrow 5,941 More Arrow 8,686
Equity capital 1,754 More Arrow 4,781 More Arrow 5,580
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 Less Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.8% More Arrow 39.9% Less Arrow 35.9%
Turnover per employee 725 More Arrow 766 More Arrow 768
Profit as a percentage of turnover -25.3% More Arrow -5.4% More Arrow 6.2%
Return on assets (ROA) -33.0% More Arrow -5.7% More Arrow 6.0%
Current ratio 115.7% More Arrow 167.8% Less Arrow 154.0%
Return on equity (ROE) -198.7% More Arrow -14.7% More Arrow 16.1%
Change turnover 755 Less Arrow -1,560 Less Arrow -2,046
Change turnover % 6% Less Arrow -11% Less Arrow -12%
Chg. No. of employees 2 Less Arrow -2 More Arrow -1
Chg. No. of employees % 12% Less Arrow -11% More Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.